Gitlab (GTLB) FCF Margin (2021 - 2026)
Gitlab's (GTLB) quarterly FCF Margin came in at 17.72% in Q1 2026, down 1169.0% year-on-year from 1.66% in Q1 2025, and up 36.79% on a QoQ basis from 12.96% in Q4 2025.
Gitlab (GTLB) FCF Margin (2021 - 2026) Analysis & Trends
Gitlab (GTLB) has 6 years of FCF Margin data on file, last reported at 17.72% in Q1 2026.
- On a quarterly basis, FCF Margin fell 1169.0% year-over-year to 17.72% in Q1 2026; TTM through Jan 2026 was 24.46%, a 3291.0% increase from a year earlier, with the FY2026 full-year figure at 24.46%, up 3291.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.72%, up from 12.96% in the prior quarter.
- Over the last five years, FCF Margin for GTLB reached as high as 49.49% in Q2 2025 and fell as low as 89.61% in Q4 2024.
- Historically, FCF Margin has averaged 0.3% across 5 years, with a median of 6.2% in 2024.
- Across the five-year window, FCF Margin tumbled 8520 bps in 2024 and soared 10257 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 2.64% in 2022, then slumped by 67 bps to 4.41% in 2023, then slumped by 1931 bps to 89.61% in 2024, then surged by 114 bps to 12.96% in 2025, then jumped by 37 bps to 17.72% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 17.72% in Q1 2026, 12.96% in Q4 2025, and 21.06% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | Gitlab | 5.50 Bn | 4.24 Bn | 225.42 Mn | 17.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17.72% |
| Oct 31, 2025 | 12.96% |
| Jul 31, 2025 | 21.06% |
| Apr 30, 2025 | 49.49% |
| Jan 31, 2025 | 29.41% |
| Oct 31, 2024 | -89.61% |
| Jul 31, 2024 | 6.20% |
| Apr 30, 2024 | 22.47% |
| Jan 31, 2024 | 14.92% |
| Oct 31, 2023 | -4.41% |
| Jul 31, 2023 | 19.26% |
| Apr 30, 2023 | -8.88% |
| Jan 31, 2023 | -5.45% |
| Oct 31, 2022 | -2.64% |
| Jul 31, 2022 | -39.13% |
| Apr 30, 2022 | -32.25% |
| Jan 31, 2022 | -5.96% |
| Oct 31, 2021 | -12.22% |
| Jul 31, 2021 | -30.65% |
| Apr 30, 2021 | -45.55% |